FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,516 Value ($000) $2,562 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,072 Value ($000) $1,604 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 567 Value ($000) $1,036 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,313 Value ($000) $2,422 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 745 Value ($000) $1,483 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 668 Value ($000) $1,297 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 582 Value ($000) $867 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 522 Value ($000) $652 Avg Close $1250.79 Range $1113.19 - $1349.75
Q2 2020
Shares 274 Value ($000) $115 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 274 Value ($000) $84 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 465 Value ($000) $174 Avg Close $336.50 Range $281.56 - $380.49